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Saga Communications Inc (SGA)
NASDAQ:SGA
Total Valuation
Saga Communications has a market cap or net worth of $82.97M. The enterprise value is $64.74M.
Market Cap$82.97M
Enterprise Value$64.74M
Share Statistics
Saga Communications has 6,441,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,441,913
Owned by Insiders37.66%
Owned by Institutions40.54%
Financial Efficiency
Saga Communications’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee187.89K
Profits Per Employee5.76K
Employee Count601
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saga Communications is 19.37. Saga Communications’s PEG ratio is ―.
PE Ratio19.37
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.40
Price to FCF35.17
Price to Operating Cash Flow6.52
PEG Ratio―
Income Statement
In the last 12 months, Saga Communications had revenue of 112.92M and earned 3.46M in profits. Earnings per share was 0.55.
Revenue112.92M
Gross Profit16.01M
Operating Income2.35M
Pretax Income4.57M
Net Income3.46M
EBITDA10.20M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 11.33M and capital expenditures -9.12M, giving a free cash flow of 2.21M billion.
Operating Cash Flow11.33M
Free Cash Flow2.21M
Free Cash Flow per Share0.34
Dividends & Yields
Saga Communications pays an annual dividend of $1, resulting in a dividend yield of 7.76%
Dividend Per Share$1
Dividend Yield7.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-10.56%
50-Day Moving Average11.89
200-Day Moving Average12.11
Relative Strength Index (RSI)61.00
Average Volume (3m)11.44K
Important Dates
Saga Communications upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Saga Communications as a current ratio of 2.84, with Debt / Equity ratio of 3.06%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.07
Net Debt to EBITDA-1.36
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Saga Communications has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.24
Enterprise Valuation
Saga Communications EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 12.38.
EV to Sales0.47
EV to EBITDA5.21
EV to Free Cash Flow12.38
EV to Operating Cash Flow3.86
Balance Sheet
Saga Communications has $26.97M in cash and marketable securities with $5.00M in debt, giving a net cash position of -$21.97M billion.
Cash & Marketable Securities$26.97M
Total Debt$5.00M
Net Cash-$21.97M
Net Cash Per Share-$3.41
Tangible Book Value Per Share$22.17
Margins
Gross margin is 14.74%, with operating margin of 2.09%, and net profit margin of 3.06%.
Gross Margin14.74%
Operating Margin2.09%
Pretax Margin4.05%
Net Profit Margin3.06%
EBITDA Margin9.03%
EBIT Margin4.36%
Analyst Forecast
The average price target for Saga Communications is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside39.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.65%
EPS Growth Forecast-51.45%